Company data from Slovak public registers
Company financial profile・Company ID 52287726・Na Bráne 8665/4, 010 01 Žilina・Founded 2019
Turnover 2025
73 K €
+0.0 %Profit 2025
20 K €
+87 %Assets
550 K €
+0.2 %Equity
213 K €
+10 %Debt ratio
61.2 %
−3.5 ppGross margin
73.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+13 ppProfit / revenue
ROA
3.6 %
+1.7 ppReturn on assets
ROE
9.3 %
+3.8 ppReturn on equity
Current ratio
0.61
+90 %Current assets / current liabilities
Earnings before tax
22 K €
+65 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−21 K €
+39 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 73 K € | 73 K € | 73 K € |
| Value added | 44 K € | 59 K € | 51 K € | 54 K € |
| Operating revenue | 73 K € | 73 K € | 73 K € | 73 K € |
| Profit after tax | 13 K € | 19 K € | 11 K € | 20 K € |
| Income tax | 3,529 € | 5,084 € | 2,763 € | 2,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 559 K € | 549 K € | 550 K € |
| Non-current assets | 563 K € | 548 K € | 533 K € | 517 K € |
| Property, plant and equipment | 563 K € | 548 K € | 533 K € | 517 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 16 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,272 € | 4,629 € | 9,433 € | 25 K € |
| Financial accounts | 6,900 € | 6,961 € | 6,900 € | 7,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 559 K € | 549 K € | 550 K € |
| Equity | 164 K € | 183 K € | 194 K € | 213 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Profit/loss of previous years | 30 K € | 43 K € | 62 K € | 73 K € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | 11 K € | 20 K € |
| Liabilities | 409 K € | 377 K € | 355 K € | 337 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 55 K € | 51 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 137 K € | 87 K € |
| Short-term bank loans | 336 K € | 284 K € | 101 K € | 101 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address Valča 1104, 03853 Valča, Slovenská republika
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Registered in Business Register
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